We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.99M 8.47%
461,867
– –
AAPL icon
2
Apple
AAPL
$4.89T
$7.25M 6.83%
42,365
+126
+0.3% +$23.1K
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$258M
$4.39M 4.14%
298,403
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.07M 3.83%
9,524
+713
+8% +$317K
BHP icon
5
BHP
BHP
$213B
$3.72M 3.5%
65,404
+1,500
+2% +$87.7K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.33M 3.14%
26,220
+200
+0.8% +$26.8K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.75M 2.59%
18,986
-8,127
-30% -$1.22M
DOW icon
8
Dow Inc
DOW
$21.6B
$2.48M 2.34%
48,158
+4,717
+11% +$253K
GS icon
9
Goldman Sachs
GS
$313B
$2.05M 1.93%
6,346
+4,056
+177% +$1.36M
V icon
10
Visa
V
$677B
$2.01M 1.89%
8,746
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.82M 1.72%
5,769
+2
+0% +$661
CVX icon
12
Chevron
CVX
$388B
$1.74M 1.64%
10,304
+1,000
+11% +$162K
CSCO icon
13
Cisco
CSCO
$450B
$1.73M 1.63%
32,250
-9,043
-22% -$488K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.72M 1.62%
12,459
+651
+6% +$93.3K
MA icon
15
Mastercard
MA
$477B
$1.67M 1.57%
4,209
– –
MRK icon
16
Merck
MRK
$324B
$1.65M 1.55%
16,034
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.65M 1.55%
10,596
– –
AMGN icon
18
Amgen
AMGN
$203B
$1.56M 1.47%
5,799
+3,217
+125% +$803K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.54M 1.45%
3,049
– –
VZ icon
20
Verizon
VZ
$194B
$1.53M 1.44%
47,126
+43,990
+1,403% +$1.49M
HD icon
21
Home Depot
HD
$332B
$1.49M 1.41%
4,944
+4,390
+792% +$1.41M
PG icon
22
Procter & Gamble
PG
$343B
$1.49M 1.4%
10,184
– –
PIII icon
23
P3 Health Partners
PIII
$32M
$1.48M 1.39%
20,083
+1,475
+8% +$153K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.44M 1.35%
4,784
– –
NEE icon
25
NextEra Energy
NEE
$187B
$1.4M 1.32%
24,512
+8,691
+55% +$602K
1
2 3 4 5

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.